RNAV
IN:CO:RNAVAL
Reliance Naval and Engineering Ltd
- Stock
Last Close
632.50
23/07 20:00
Market Cap
121.17M
Beta: -
Volume Today
925.29K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.97B - | 2.71B 37.71% | 4.63B 70.71% | 6.95B 50.15% | 7.37B 6.05% | 6.60B 10.40% | 5.59B 15.42% | |||
average payables | 3.10B - | 3.11B 0.31% | 2.90B 6.91% | 2.72B 6.02% | 2.82B 3.47% | 2.89B 2.45% | 2.95B 2.19% | |||
average receivables | ||||||||||
book value per share | 32.04 - | 26.39 17.63% | 27.50 4.20% | 19.65 28.54% | 6.01 69.40% | -141.29 2,449.69% | -45.40K 32,033.76% | -235.82 - | ||
capex per share | -11.35 - | -13.18 16.19% | -0.36 97.26% | -1.48 309.76% | -0.26 82.23% | -0.00 98.75% | ||||
capex to depreciation | -4.98 - | -7.04 41.29% | -0.12 98.30% | -0.52 336.30% | -0.09 82.19% | -0.00 96.31% | ||||
capex to operating cash flow | -1.12 - | -2.25 100.88% | 0.04 101.98% | 0.34 671.41% | 0.09 74.74% | 0.02 78.80% | ||||
capex to revenue | -0.33 - | -1.06 225.16% | -0.09 92.01% | -0.19 127.06% | -0.05 73.28% | -0.00 97.37% | ||||
cash per share | 5.26 - | 3.07 41.51% | 2.23 27.55% | 1.85 17.04% | 1.06 42.55% | 0.68 35.75% | 58.31 8,449.85% | 0.38 - | ||
days of inventory on hand | 84.54 - | 365.97 332.91% | 3.98K 988.05% | 857.24 78.47% | 612.24 28.58% | 1.23K 101.58% | 6.06K 390.74% | 692.28K - | ||
days payables outstanding | 115.70 - | 360.36 211.45% | 1.77K 391.09% | 300.29 83.03% | 255.90 14.78% | 566.24 121.28% | 3.73K 558.32% | 112.89K - | ||
days sales outstanding | 239.10 - | |||||||||
debt to assets | 0.48 - | 0.65 35.71% | 0.67 2.93% | 0.76 14.46% | 0.82 7.96% | 2.84 245.36% | 2.72 4.19% | 0.79 - | ||
debt to equity | 2.05 - | 3.46 68.67% | 3.88 12.35% | 6.54 68.32% | 24.08 268.52% | -1.13 104.69% | -1.06 6.11% | -0.17 - | ||
dividend yield | ||||||||||
earnings yield | 0.00 - | -0.00 9,099.63% | -0.00 25.22% | -0.00 1.55% | -0.00 317.81% | -0.05 2,766.87% | -29.86 58,651.75% | -31.16 4.37% | -0.06 99.79% | |
enterprise value | 7.16T - | 11.65T 62.58% | 13.82T 18.71% | 13.70T 0.90% | 5.81T 57.55% | 2.27T 61.01% | 130.06B 94.26% | 668.20B - | ||
enterprise value over ebitda | 3.83K - | 206.22K 5,288.93% | -8.66K 104.20% | 128.76K 1,586.85% | -1.92K 101.49% | -24.89 98.71% | -88.90 257.11% | -4.30K - | ||
ev to operating cash flow | 965.34 - | 2.70K 179.19% | -2.31K 185.73% | -4.31K 86.56% | -2.60K 39.76% | -17.12K 559.25% | -10.99 99.94% | 33.29 - | ||
ev to sales | 282.70 - | 1.28K 351.92% | 4.43K 246.62% | 2.43K 45.09% | 1.55K 36.28% | 1.27K 18.33% | 172.47 86.37% | 10.57K - | ||
free cash flow per share | -1.20 - | -7.32 509.53% | -8.49 16.02% | -5.80 31.71% | -3.30 43.07% | -0.18 94.46% | -4.41K 2,412,575.30% | 27.22 - | ||
free cash flow yield | -0.00 - | -0.00 277.23% | -0.00 2.26% | -0.00 31.00% | -0.00 35.90% | -0.00 85.28% | -10.70 17,049,472.12% | 0.03 - | ||
graham net net | -99.01 - | -109.59 10.69% | -126.67 15.59% | -141.96 12.07% | -164.40 15.81% | -192.61 17.16% | -62.12K 32,153.12% | -271.98 - | ||
graham number | 5.18 - | 56.70 994.47% | 70.57 24.46% | 58.88 16.56% | 43.09 26.82% | 686.25 1,492.66% | 112.17K 16,244.96% | 542.12 - | ||
income quality | 272.57 - | -1.08 100.40% | 1.01 193.15% | 0.55 45.48% | 0.22 59.81% | 0.00 99.45% | 0.67 55,339.02% | -0.96 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 3.34% | 0.03 213.39% | 0.02 12.66% | 0 100% | 0 | |
interest coverage | -0.08 - | -0.66 693.40% | -0.28 57.39% | -0.53 88.39% | -0.03 93.43% | -0.15 329.79% | -0.04 75.77% | -0.04 24.32% | ||
interest debt per share | 65.65 - | 96.08 46.34% | 113.45 18.08% | 136.09 19.96% | 154.51 13.54% | 177.96 15.18% | 53.61K 30,026.44% | 67.25 - | ||
inventory turnover | 4.32 - | 1.00 76.90% | 0.09 90.81% | 0.43 364.50% | 0.60 40.02% | 0.30 50.39% | 0.06 79.62% | 0.00 - | ||
invested capital | 2.05 - | 3.46 68.67% | 3.88 12.35% | 6.54 68.32% | 24.08 268.52% | -1.13 104.69% | -1.06 6.11% | -0.17 - | ||
market cap | 7.12T - | 11.58T 62.68% | 13.75T 18.71% | 13.61T 1.03% | 5.71T 58.04% | 2.15T 62.34% | 1.11B 99.95% | 2.18B 96.68% | 638.87B 29,259.11% | |
net current asset value | -45.36B - | -61.25B 35.02% | -85.03B 38.83% | -93.60B 10.08% | -107.09B 14.42% | -128.90B 20.36% | -144.96B 12.46% | -188.39B - | ||
net debt to ebitda | 23.59 - | 1.15K 4,770.18% | -48.25 104.20% | 885.40 1,934.87% | -35.05 103.96% | -1.29 96.33% | -88.14 6,750.21% | -188.76 - | ||
net income per share | 0.04 - | -5.41 14,641.77% | -8.05 48.65% | -7.84 2.56% | -13.72 75.02% | -148.14 979.53% | -12.32K 8,213.93% | -25.28K 105.26% | -55.39 99.78% | |
operating cash flow per share | 10.15 - | 5.87 42.16% | -8.13 238.46% | -4.32 46.88% | -3.04 29.65% | -0.18 94.09% | -4.41K 2,456,841.90% | 27.22 - | ||
payables turnover | 3.15 - | 1.01 67.89% | 0.21 79.64% | 1.22 489.33% | 1.43 17.35% | 0.64 54.81% | 0.10 84.81% | 0.00 - | ||
receivables turnover | 1.53 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | -0.04 14,303.42% | -0.05 30.68% | -0.05 6.47% | -0.08 67.54% | -2.71 3,345.68% | -0.71 73.69% | -1.09 - | ||
revenue per share | 34.65 - | 12.38 64.27% | 4.24 65.75% | 7.65 80.46% | 5.09 33.50% | 2.43 52.27% | 281.17 11,474.98% | 23.49 91.65% | 0.09 99.64% | |
roe | 0.00 - | -0.21 17,753.44% | -0.29 42.65% | -0.40 36.35% | -2.28 472.04% | 1.05 145.94% | 0.27 74.13% | 0.23 - | ||
roic | 0.01 - | -0.00 133.76% | -0.02 695.82% | -0.01 50.46% | -0.03 155.01% | -0.04 29.34% | -0.54 1,397.57% | 0.01 - | ||
sales general and administrative to revenue | 0.08 - | 0.04 47.72% | 0.07 61.02% | 0.07 1.52% | 0.13 94.04% | |||||
shareholders equity per share | 32.04 - | 26.39 17.63% | 27.50 4.20% | 19.65 28.54% | 6.01 69.40% | -141.29 2,449.69% | -45.40K 32,033.76% | -235.82 - | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 23.43B - | 19.43B 17.07% | 20.25B 4.20% | 13.40B 33.83% | 3.35B 74.99% | -105.30B 3,242.09% | -122.86B 16.68% | -173.92B - | ||
tangible book value per share | 32.04 - | 26.39 17.63% | 27.50 4.20% | 18.20 33.83% | 4.54 75.03% | -142.76 3,241.49% | -45.81K 31,986.09% | -235.82 - | ||
working capital | -21.90B - | -5.68B 74.05% | -24.10B 323.86% | -33.98B 41.04% | -95.24B 180.24% | -125.54B 31.81% | -141.85B 13.00% | -187.50B - |
All numbers in (except ratios and percentages)